Financial results - EUROLEASE AUTO S.A.

Financial Summary - Eurolease Auto S.a.
Unique identification code: 14232299
Registration number: J40/974/2022
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-1.187
Employees
Open Account
Company Eurolease Auto S.a. with Fiscal Code 14232299 recorded a turnover of 2022 of - , with a net profit of -1.187 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurolease Auto S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.400 890 0 0 0 0 0 0 - -
Total Income - EUR 20.081 895 0 0 0 0 0 0 - -
Total Expenses - EUR 17.520 12.337 4.234 1.100 998 1.299 1.398 1.197 - -
Gross Profit/Loss - EUR 2.562 -11.442 -4.234 -1.100 -998 -1.299 -1.398 -1.197 - -
Net Profit/Loss - EUR 2.562 -11.442 -4.234 -1.100 -998 -1.299 -1.398 -1.197 - -
Employees 0 0 0 0 0 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Eurolease Auto S.a.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurolease Auto S.a. - CUI 14232299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.599 140.155 137.783 135.254 132.635 130.121 127.235 127.630 - -
Current Assets 565.679 583.272 575.926 564.060 550.638 539.919 527.946 529.178 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 537.738 553.620 549.619 539.532 528.202 519.053 507.543 509.118 - -
Cash 27.941 29.652 26.307 24.528 22.436 20.865 20.403 20.060 - -
Shareholders Funds -246.128 -255.060 -254.978 -251.399 -247.529 -244.135 -240.119 -242.061 - -
Social Capital 1.154.848 1.143.070 1.123.728 1.103.105 1.081.742 1.061.235 1.037.701 1.040.921 - -
Debts 939.393 1.020.350 921.676 904.566 885.548 869.778 851.888 855.323 - -
Income in Advance 56.309 82.851 88.166 86.548 84.872 83.263 81.417 81.669 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.178 euro in 2022 which includes Inventories of 0 euro, Receivables of 509.118 euro and cash availability of 20.060 euro.
The company's Equity was valued at -242.061 euro, while total Liabilities amounted to 855.323 euro. Equity decreased by -1.197 euro, from -240.119 euro in 2021, to -242.061 in 2022. The Debt Ratio was 123.1% in the year 2022.

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